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SXP Supremex Inc

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  • 4.010
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
98.49MMarket Cap-5985P/E (TTM)

Supremex Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.41%7.57M
2.16%10.22M
-32.42%5.1M
63.11%43.9M
26.19%14.81M
154.27%11.54M
-4.03%10.01M
3,470.94%7.54M
-10.27%26.91M
-15.07%11.74M
Net income from continuing operations
-560.67%-23.04M
-6.29%1.98M
-63.19%3.5M
-39.04%17.33M
-89.13%723.69K
-38.34%5M
-71.31%2.11M
50.70%9.5M
80.52%28.44M
36.02%6.66M
Operating gains losses
7,000.00%345K
-12.85%346K
275.61%308K
41.23%753.37K
-7.13%279.37K
-102.07%-5K
--397K
163.27%82K
234.22%533.42K
1,756.80%300.8K
Depreciation and amortization
4.95%5.11M
0.92%4.92M
14.93%4.7M
33.70%18.84M
37.43%5.01M
35.02%4.87M
35.52%4.88M
26.04%4.09M
4.18%14.09M
9.60%3.64M
Asset impairment expenditure
--23.34M
--75K
----
----
----
--0
--0
----
----
----
Deferred tax
-732.43%-2.11M
-101.97%-1.13M
-168.60%-231K
-131.98%-1.61M
-1,706.18%-1.3M
217.21%333K
-530.26%-559K
78.67%-86K
51.50%-695.09K
133.28%80.97K
Other non cashItems
139.30%380K
-119.83%-48K
-484.83%-558K
-3.69%774.69K
99.37%1.04M
-881.64%-967K
363.10%242K
201.19%145K
293.04%804.35K
976.79%520.48K
Change In working capital
53.38%3.54M
38.85%4.07M
57.71%-2.62M
148.05%7.81M
1,600.64%9.07M
131.83%2.31M
684.39%2.93M
30.12%-6.18M
-5,590.56%-16.26M
-85.61%533.06K
-Change in receivables
-184.42%-2.21M
27.91%5.4M
-222.44%-4.92M
1,077.79%11.22M
-65.02%371.38K
270.63%2.61M
136.08%4.22M
1,198.05%4.02M
187.61%952.58K
130.11%1.06M
-Change in inventory
7.58%2.58M
-69.76%1.87M
-1.09%-1.67M
201.89%15.22M
346.87%8.3M
132.16%2.4M
322.17%6.17M
-24.97%-1.66M
-456.69%-14.93M
-328.17%-3.36M
-Change in prepaid assets
-809.09%-312K
375.86%800K
-165.88%-1.47M
57.21%-76.13K
-57.81%720.87K
103.40%44K
-216.11%-290K
34.52%-551K
-397.35%-177.93K
325.85%1.71M
-Change in payables and accrued expense
310.76%1.39M
40.65%-3.64M
203.68%6.2M
-26,465.89%-14.14M
-133.79%-1.04M
-121.55%-660K
-5,574.08%-6.14M
3.72%-5.98M
-98.86%53.64K
-45.42%3.09M
-Change in other current liabilities
0.00%-5K
----
-20.00%-6K
-185.29%-19.4K
-158.82%-4.4K
-212.50%-5K
----
-194.12%-5K
40.87%-6.8K
---1.7K
-Change in other working capital
200.34%2.09M
66.31%-345K
62.34%-755K
-104.69%-4.39M
136.68%720.63K
-8,912.24%-2.08M
-920.06%-1.02M
-1,897.29%-2.01M
-82.69%-2.14M
-558.10%-1.96M
Cash from discontinued investing activities
Operating cash flow
-34.41%7.57M
2.16%10.22M
-32.42%5.1M
63.11%43.9M
26.19%14.81M
154.27%11.54M
-4.03%10.01M
3,470.94%7.54M
-10.27%26.91M
-15.07%11.74M
Investing cash flow
Cash flow from continuing investing activities
-290.40%-337K
64.51%-1.69M
98.84%-363K
-11.89%-35.5M
101.01%299.74K
135.37%177K
-2,404.08%-4.77M
-2,458.83%-31.21M
-379.88%-31.72M
-1,835.50%-29.81M
Net PPE purchase and sale
-189.15%-189K
565.85%764K
91.22%-363K
-64.05%-3.58M
134.50%508.92K
165.37%212K
6.13%-164K
-1,909.86%-4.13M
34.02%-2.18M
-30.28%-1.48M
Net intangibles purchas and sale
90.38%-10K
-94.12%-66K
--0
5.35%-352.15K
-195.57%-209.15K
40.96%-104K
-116.62%-34K
95.43%-5K
32.39%-372.07K
82.66%-70.76K
Net business purchase and sale
-300.00%-138K
47.70%-2.39M
--0
-8.22%-31.57M
100.00%-23
--69K
---4.57M
-2,892.81%-27.07M
-958.34%-29.17M
---28.27M
Cash from discontinued investing activities
Investing cash flow
-290.40%-337K
64.51%-1.69M
98.84%-363K
-11.89%-35.5M
101.01%299.74K
135.37%177K
-2,404.08%-4.77M
-2,458.83%-31.21M
-379.88%-31.72M
-1,835.50%-29.81M
Financing cash flow
Cash flow from continuing financing activities
53.04%-5.47M
-23.39%-8.16M
-119.07%-4.55M
-19,527.41%-9.59M
-177.02%-15.16M
-98.96%-11.66M
43.14%-6.61M
1,163.02%23.84M
99.76%-48.85K
302.61%19.68M
Net issuance payments of debt
67.05%-3.38M
3.27%-4.2M
-113.05%-3.14M
-170.88%-4.16M
-166.20%-13.64M
-117.49%-10.27M
53.34%-4.34M
3,476.43%24.09M
135.16%5.87M
336.55%20.6M
Net common stock issuance
-150.21%-1.2M
-524.60%-1.93M
---1.35M
5.65%-1.41M
-635.42%-618.8K
-40.40%-478K
57.64%-309K
--0
54.59%-1.49M
91.63%-84.14K
Cash dividends paid
-7.96%-976K
-10.67%-2.01M
----
-2.62%-3.62M
-15.69%-901.57K
-15.84%-904K
-38.51%-1.82M
----
---3.53M
---779.31K
Net other financing activities
2,866.67%83K
84.56%-23K
79.42%-50K
56.04%-395.73K
98.71%-730
79.84%-3K
49.32%-149K
54.55%-243K
-2,098.94%-900.11K
---56.62K
Cash from discontinued financing activities
Financing cash flow
53.04%-5.47M
-23.39%-8.16M
-119.07%-4.55M
-19,527.41%-9.59M
-177.02%-15.16M
-98.96%-11.66M
43.14%-6.61M
1,163.02%23.84M
99.76%-48.85K
302.61%19.68M
Net cash flow
Beginning cash position
28.93%1.28M
-52.52%1.01M
-44.74%1.07M
-69.70%1.93M
286.09%791K
-42.57%992K
-30.52%2.12M
-69.69%1.93M
109.64%6.36M
-94.64%204.88K
Current changes in cash
2,830.00%1.76M
126.82%369K
4.49%186K
75.61%-1.19M
-102.92%-47.01K
103.30%60K
1.49%-1.38M
105.47%178K
-244.46%-4.86M
-37.25%1.61M
Effect of exchange rate changes
159.77%156K
-138.55%-96K
-2,150.00%-246K
-23.59%322.58K
184.33%322.58K
-187.56%-261K
235.48%249K
118.87%12K
1,325.41%422.14K
534.37%113.45K
End cash Position
303.67%3.19M
28.93%1.28M
-52.52%1.01M
-44.72%1.07M
-44.72%1.07M
286.09%791K
-42.57%992K
-30.52%2.12M
-69.70%1.93M
-69.70%1.93M
Free cash from
-33.07%7.37M
11.35%9.78M
43.93%4.64M
58.01%37.64M
47.44%14.62M
177.99%11.01M
-14.21%8.78M
1,193.78%3.22M
-8.70%23.82M
-19.19%9.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.41%7.57M2.16%10.22M-32.42%5.1M63.11%43.9M26.19%14.81M154.27%11.54M-4.03%10.01M3,470.94%7.54M-10.27%26.91M-15.07%11.74M
Net income from continuing operations -560.67%-23.04M-6.29%1.98M-63.19%3.5M-39.04%17.33M-89.13%723.69K-38.34%5M-71.31%2.11M50.70%9.5M80.52%28.44M36.02%6.66M
Operating gains losses 7,000.00%345K-12.85%346K275.61%308K41.23%753.37K-7.13%279.37K-102.07%-5K--397K163.27%82K234.22%533.42K1,756.80%300.8K
Depreciation and amortization 4.95%5.11M0.92%4.92M14.93%4.7M33.70%18.84M37.43%5.01M35.02%4.87M35.52%4.88M26.04%4.09M4.18%14.09M9.60%3.64M
Asset impairment expenditure --23.34M--75K--------------0--0------------
Deferred tax -732.43%-2.11M-101.97%-1.13M-168.60%-231K-131.98%-1.61M-1,706.18%-1.3M217.21%333K-530.26%-559K78.67%-86K51.50%-695.09K133.28%80.97K
Other non cashItems 139.30%380K-119.83%-48K-484.83%-558K-3.69%774.69K99.37%1.04M-881.64%-967K363.10%242K201.19%145K293.04%804.35K976.79%520.48K
Change In working capital 53.38%3.54M38.85%4.07M57.71%-2.62M148.05%7.81M1,600.64%9.07M131.83%2.31M684.39%2.93M30.12%-6.18M-5,590.56%-16.26M-85.61%533.06K
-Change in receivables -184.42%-2.21M27.91%5.4M-222.44%-4.92M1,077.79%11.22M-65.02%371.38K270.63%2.61M136.08%4.22M1,198.05%4.02M187.61%952.58K130.11%1.06M
-Change in inventory 7.58%2.58M-69.76%1.87M-1.09%-1.67M201.89%15.22M346.87%8.3M132.16%2.4M322.17%6.17M-24.97%-1.66M-456.69%-14.93M-328.17%-3.36M
-Change in prepaid assets -809.09%-312K375.86%800K-165.88%-1.47M57.21%-76.13K-57.81%720.87K103.40%44K-216.11%-290K34.52%-551K-397.35%-177.93K325.85%1.71M
-Change in payables and accrued expense 310.76%1.39M40.65%-3.64M203.68%6.2M-26,465.89%-14.14M-133.79%-1.04M-121.55%-660K-5,574.08%-6.14M3.72%-5.98M-98.86%53.64K-45.42%3.09M
-Change in other current liabilities 0.00%-5K-----20.00%-6K-185.29%-19.4K-158.82%-4.4K-212.50%-5K-----194.12%-5K40.87%-6.8K---1.7K
-Change in other working capital 200.34%2.09M66.31%-345K62.34%-755K-104.69%-4.39M136.68%720.63K-8,912.24%-2.08M-920.06%-1.02M-1,897.29%-2.01M-82.69%-2.14M-558.10%-1.96M
Cash from discontinued investing activities
Operating cash flow -34.41%7.57M2.16%10.22M-32.42%5.1M63.11%43.9M26.19%14.81M154.27%11.54M-4.03%10.01M3,470.94%7.54M-10.27%26.91M-15.07%11.74M
Investing cash flow
Cash flow from continuing investing activities -290.40%-337K64.51%-1.69M98.84%-363K-11.89%-35.5M101.01%299.74K135.37%177K-2,404.08%-4.77M-2,458.83%-31.21M-379.88%-31.72M-1,835.50%-29.81M
Net PPE purchase and sale -189.15%-189K565.85%764K91.22%-363K-64.05%-3.58M134.50%508.92K165.37%212K6.13%-164K-1,909.86%-4.13M34.02%-2.18M-30.28%-1.48M
Net intangibles purchas and sale 90.38%-10K-94.12%-66K--05.35%-352.15K-195.57%-209.15K40.96%-104K-116.62%-34K95.43%-5K32.39%-372.07K82.66%-70.76K
Net business purchase and sale -300.00%-138K47.70%-2.39M--0-8.22%-31.57M100.00%-23--69K---4.57M-2,892.81%-27.07M-958.34%-29.17M---28.27M
Cash from discontinued investing activities
Investing cash flow -290.40%-337K64.51%-1.69M98.84%-363K-11.89%-35.5M101.01%299.74K135.37%177K-2,404.08%-4.77M-2,458.83%-31.21M-379.88%-31.72M-1,835.50%-29.81M
Financing cash flow
Cash flow from continuing financing activities 53.04%-5.47M-23.39%-8.16M-119.07%-4.55M-19,527.41%-9.59M-177.02%-15.16M-98.96%-11.66M43.14%-6.61M1,163.02%23.84M99.76%-48.85K302.61%19.68M
Net issuance payments of debt 67.05%-3.38M3.27%-4.2M-113.05%-3.14M-170.88%-4.16M-166.20%-13.64M-117.49%-10.27M53.34%-4.34M3,476.43%24.09M135.16%5.87M336.55%20.6M
Net common stock issuance -150.21%-1.2M-524.60%-1.93M---1.35M5.65%-1.41M-635.42%-618.8K-40.40%-478K57.64%-309K--054.59%-1.49M91.63%-84.14K
Cash dividends paid -7.96%-976K-10.67%-2.01M-----2.62%-3.62M-15.69%-901.57K-15.84%-904K-38.51%-1.82M-------3.53M---779.31K
Net other financing activities 2,866.67%83K84.56%-23K79.42%-50K56.04%-395.73K98.71%-73079.84%-3K49.32%-149K54.55%-243K-2,098.94%-900.11K---56.62K
Cash from discontinued financing activities
Financing cash flow 53.04%-5.47M-23.39%-8.16M-119.07%-4.55M-19,527.41%-9.59M-177.02%-15.16M-98.96%-11.66M43.14%-6.61M1,163.02%23.84M99.76%-48.85K302.61%19.68M
Net cash flow
Beginning cash position 28.93%1.28M-52.52%1.01M-44.74%1.07M-69.70%1.93M286.09%791K-42.57%992K-30.52%2.12M-69.69%1.93M109.64%6.36M-94.64%204.88K
Current changes in cash 2,830.00%1.76M126.82%369K4.49%186K75.61%-1.19M-102.92%-47.01K103.30%60K1.49%-1.38M105.47%178K-244.46%-4.86M-37.25%1.61M
Effect of exchange rate changes 159.77%156K-138.55%-96K-2,150.00%-246K-23.59%322.58K184.33%322.58K-187.56%-261K235.48%249K118.87%12K1,325.41%422.14K534.37%113.45K
End cash Position 303.67%3.19M28.93%1.28M-52.52%1.01M-44.72%1.07M-44.72%1.07M286.09%791K-42.57%992K-30.52%2.12M-69.70%1.93M-69.70%1.93M
Free cash from -33.07%7.37M11.35%9.78M43.93%4.64M58.01%37.64M47.44%14.62M177.99%11.01M-14.21%8.78M1,193.78%3.22M-8.70%23.82M-19.19%9.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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